Sprott Inc.
SII- Exchange
- NYSE
- Industry
- Finance Services
- SEC CIK
- 0001512920
No open-market purchases or sales by Sprott Inc. insiders were filed in the last 90 days; 237 institutions reported holding it in 13F filings for Q2 2026, worth $1.91B in total; no superinvestor holds it.
Q2 2023 vs. Q1 2023
How the institutions holding Sprott Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 113 | 116 | +3 |
| Shares | 6.63M | 6.77M | +140.5K (+2.1%) |
| Value | $242.4M | $220.0M | −$22.3M (−9.2%) |
New holders (13)
Institutions that held Sprott Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 55,927 | $1.81M | 0.13% |
| Millennium Management LLC | 46,751 | $1.51M | 0.00% |
| Boston Partners | 6,943 | $224.9K | 0.00% |
| Barclays PLC | 3,987 | $129.2K | 0.00% |
| Quantbot Technologies LP | 2,126 | $68.9K | 0.00% |
| Simplex Trading, LLC | 1,062 | $34.0K | 0.00% |
| The PNC Financial Services Group, Inc. | 1,000 | $32.4K | 0.00% |
| Group One Trading, L.P. | 787 | $25.5K | 0.00% |
| Covestor Ltd | 351 | $11.0K | 0.01% |
| Bell Investment Advisors, Inc | 211 | $6.84K | 0.00% |
| Rhumbline Advisers | 70 | $2.27K | 0.00% |
| Gradient Investments LLC | 22 | $713 | 0.00% |
| Glen Eagle Advisors, LLC | 7 | $227 | 0.00% |
Sold out (10)
Institutions that held Sprott Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Renaissance Technologies LLC | 12,400 | $452.0K |
| Two Sigma Advisers, LP | 11,000 | $400.6K |
| PEAK6 Investments LLC | 7,807 | $284.3K |
| HighTower Advisors, LLC | 6,883 | $254.0K |
| Bradley Foster & Sargent Inc | 6,215 | $226.3K |
| Ameriprise Financial Inc | 5,943 | $216.4K |
| Advisory Services Network, LLC | 790 | $28.8K |
| Belpointe Asset Management LLC | 700 | $25.5K |
| TCTC Holdings, LLC | 250 | $9.11K |
| GWM Advisors LLC | 1 | $36 |